The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Hammill, Neil William Stanley
    Commercial Director born in April 1981
    Individual (8 offsprings)
    Officer
    2015-06-01 ~ now
    OF - Director → CIF 0
  • 2
    Stevens, Tom
    Director born in December 1965
    Individual (3 offsprings)
    Officer
    2017-02-20 ~ now
    OF - Director → CIF 0
  • 3
    Stevens, Linda Susan
    Individual (1 offspring)
    Officer
    2016-03-14 ~ now
    OF - Secretary → CIF 0
  • 4
    Stevens, James
    Commodity Trader born in February 1976
    Individual (11 offsprings)
    Officer
    1998-07-01 ~ now
    OF - Director → CIF 0
    Mr James Stevens
    Born in February 1976
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 5
    Mitchell, Ian Alexander
    Chartered Accountant born in September 1982
    Individual (13 offsprings)
    Officer
    2016-03-14 ~ now
    OF - Director → CIF 0
  • 6
    203 Lancaster Way Business Park, Ely, Cambridgeshire, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Person with significant control
    2017-11-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    York, Ian
    Sales Director born in May 1959
    Individual (3 offsprings)
    Officer
    2017-01-03 ~ 2019-12-05
    OF - Director → CIF 0
  • 2
    Stevens, Linda
    Accountant born in December 1950
    Individual (1 offspring)
    Officer
    2002-09-01 ~ 2012-12-24
    OF - Director → CIF 0
    Stevens, Linda
    Company Secretary
    Individual (1 offspring)
    Officer
    1998-07-01 ~ 2012-12-24
    OF - Secretary → CIF 0
  • 3
    Derrick, Steven Charles
    Technical Director born in May 1969
    Individual (1 offspring)
    Officer
    2002-09-01 ~ 2005-08-01
    OF - Director → CIF 0
  • 4
    Firmin, Elizabeth Alena
    Hr Director born in January 1976
    Individual (2 offsprings)
    Officer
    2022-02-25 ~ 2022-07-21
    OF - Director → CIF 0
  • 5
    Mortimer, Simon Frederick
    Sales Director born in December 1965
    Individual
    Officer
    2020-04-14 ~ 2023-11-23
    OF - Director → CIF 0
  • 6
    Stevens, Oliver
    Director born in June 1983
    Individual (2 offsprings)
    Officer
    2012-05-13 ~ 2017-07-11
    OF - Director → CIF 0
  • 7
    Mrs Katherine Stevens
    Born in May 1974
    Individual
    Person with significant control
    2016-04-06 ~ 2017-11-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 8
    20 Station Road, Radyr, Cardiff
    Dissolved Corporate (1 parent, 6 offsprings)
    Equity (Company account)
    2 GBP2021-03-31
    Officer
    1998-07-01 ~ 1998-07-01
    PE - Nominee Secretary → CIF 0
  • 9
    20 Station Road, Radyr, Cardiff
    Dissolved Corporate (1 parent, 19 offsprings)
    Equity (Company account)
    2 GBP2021-03-31
    Officer
    1998-07-01 ~ 1998-07-01
    PE - Nominee Director → CIF 0
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CAMBRIDGE COMMODITIES LIMITED

Standard Industrial Classification
46750 - Wholesale Of Chemical Products
Brief company account
Cost of Sales
-40,628,549 GBP2022-12-01 ~ 2023-11-30
-43,206,360 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
10,781,973 GBP2022-12-01 ~ 2023-11-30
7,772,457 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-8,090,300 GBP2022-12-01 ~ 2023-11-30
-8,137,543 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
2,691,673 GBP2022-12-01 ~ 2023-11-30
-365,086 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
27,400 GBP2022-12-01 ~ 2023-11-30
121,652 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
2,178,573 GBP2022-12-01 ~ 2023-11-30
-538,947 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
188,484 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
2,367,057 GBP2022-12-01 ~ 2023-11-30
-538,947 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
2,367,057 GBP2022-12-01 ~ 2023-11-30
-538,947 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
884,585 GBP2023-11-30
506,898 GBP2022-11-30
Fixed Assets - Investments
293,280 GBP2023-11-30
978,596 GBP2022-11-30
Fixed Assets
1,177,865 GBP2023-11-30
1,485,494 GBP2022-11-30
Debtors
11,142,503 GBP2023-11-30
9,518,107 GBP2022-11-30
Cash at bank and in hand
1,880,255 GBP2023-11-30
1,590,311 GBP2022-11-30
Current Assets
21,355,171 GBP2023-11-30
23,038,116 GBP2022-11-30
Creditors
Current
-10,555,478 GBP2023-11-30
-14,636,183 GBP2022-11-30
Net Current Assets/Liabilities
10,799,693 GBP2023-11-30
8,401,933 GBP2022-11-30
Total Assets Less Current Liabilities
11,977,558 GBP2023-11-30
9,887,427 GBP2022-11-30
Creditors
Non-current
-147,312 GBP2023-11-30
-120,780 GBP2022-11-30
Net Assets/Liabilities
11,830,246 GBP2023-11-30
9,766,647 GBP2022-11-30
Equity
Called up share capital
93 GBP2023-11-30
93 GBP2022-11-30
93 GBP2021-11-30
Share premium
99,999 GBP2023-11-30
99,999 GBP2022-11-30
99,999 GBP2021-11-30
Capital redemption reserve
12 GBP2023-11-30
12 GBP2022-11-30
12 GBP2021-11-30
Other miscellaneous reserve
292,146 GBP2023-11-30
595,604 GBP2022-11-30
Retained earnings (accumulated losses)
11,437,996 GBP2023-11-30
9,070,939 GBP2022-11-30
12,509,886 GBP2021-11-30
Equity
11,830,246 GBP2023-11-30
9,766,647 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,367,057 GBP2022-12-01 ~ 2023-11-30
-538,947 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,900,000 GBP2021-12-01 ~ 2022-11-30
Turnover/Revenue
51,410,522 GBP2022-12-01 ~ 2023-11-30
50,978,817 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
38,370 GBP2022-12-01 ~ 2023-11-30
59,500 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1462022-12-01 ~ 2023-11-30
1572021-12-01 ~ 2022-11-30
Wages/Salaries
4,928,006 GBP2022-12-01 ~ 2023-11-30
4,904,504 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,780 GBP2022-12-01 ~ 2023-11-30
146,234 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
5,656,474 GBP2022-12-01 ~ 2023-11-30
5,569,365 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
623,626 GBP2022-12-01 ~ 2023-11-30
584,588 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,360 GBP2023-11-30
233,235 GBP2022-11-30
Furniture and fittings
889,246 GBP2023-11-30
613,029 GBP2022-11-30
Motor vehicles
280,750 GBP2023-11-30
158,465 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,433,356 GBP2023-11-30
1,004,729 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,934 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-14,568 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-109,640 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-132,142 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,684 GBP2023-11-30
86,892 GBP2022-11-30
Furniture and fittings
392,135 GBP2023-11-30
340,547 GBP2022-11-30
Motor vehicles
54,952 GBP2023-11-30
70,392 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,771 GBP2023-11-30
497,831 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,726 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
66,156 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
36,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,934 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-14,568 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-51,728 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,230 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
161,676 GBP2023-11-30
146,343 GBP2022-11-30
Furniture and fittings
497,111 GBP2023-11-30
272,482 GBP2022-11-30
Motor vehicles
225,798 GBP2023-11-30
88,073 GBP2022-11-30
Finished Goods/Goods for Resale
486,281 GBP2023-11-30
1,343,037 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,129,474 GBP2023-11-30
8,854,210 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,407,105 GBP2023-11-30
206,573 GBP2022-11-30
Other Debtors
Current
941,555 GBP2023-11-30
16,512 GBP2022-11-30
Prepayments/Accrued Income
Current
664,369 GBP2023-11-30
440,812 GBP2022-11-30
Other Debtors
Non-current
126,268 GBP2023-11-30
135,268 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
92,761 GBP2023-11-30
94,009 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,811,596 GBP2023-11-30
5,242,522 GBP2022-11-30
Amounts owed to group undertakings
Current
1,472,203 GBP2023-11-30
1,676,713 GBP2022-11-30
Corporation Tax Payable
Current
23,114 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
145,863 GBP2023-11-30
230,106 GBP2022-11-30
Other Creditors
Current
1,001,748 GBP2023-11-30
1,223,062 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
444,983 GBP2023-11-30
1,580,919 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
147,312 GBP2023-11-30
61,707 GBP2022-11-30
Other Remaining Borrowings
Non-current
0 GBP2023-11-30
59,073 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
92,761 GBP2023-11-30
94,009 GBP2022-11-30
Minimum gross finance lease payments owing
240,073 GBP2023-11-30
155,716 GBP2022-11-30
Number of Shares Issued (Fully Paid)
930,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
644,080 GBP2023-11-30
535,047 GBP2022-11-30
Between two and five year
2,478,609 GBP2023-11-30
2,120,389 GBP2022-11-30
More than five year
5,532,466 GBP2023-11-30
5,166,164 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,655,155 GBP2023-11-30
7,821,600 GBP2022-11-30
Related profiles found in government register
  • CAMBRIDGE COMMODITIES LIMITED
    Info
    Registered number 03590758
    203 Lancaster Way Business Park, Ely, Cambridgeshire CB6 3NX
    Private Limited Company incorporated on 1998-07-01 (27 years). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    CIF 0
  • CAMBRIDGE COMMODITIES LIMITED
    S
    Registered number 03590758
    203 Lancaster Way Business Park, Ely, Cambridgeshire, United Kingdom, CB6 3NX
    Limited in Uk Register Of Companies, England And Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 1
  • 8 Hopper Way, Diss, Norfolk
    Dissolved Corporate (3 parents)
    Total Assets Less Current Liabilities (Company account)
    5,001 GBP2014-11-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
Ceased 1
  • 203 Lancaster Way Business Park, Ely, Cambridgeshire, United Kingdom
    Dissolved Corporate (5 parents)
    Equity (Company account)
    100 GBP2019-11-30
    Person with significant control
    2017-07-28 ~ 2018-01-03
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.